CFG

Capstone Financial Group Portfolio holdings

AUM $129M
This Quarter Return
-11.46%
1 Year Return
+35.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$8.03M
Cap. Flow %
8.25%
Top 10 Hldgs %
43.32%
Holding
158
New
4
Increased
41
Reduced
55
Closed
20

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$5.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$881K

Top Sells

1
SHOP icon
Shopify
SHOP
$1.83M
2
AAPL icon
Apple
AAPL
$1.45M
3
MSFT icon
Microsoft
MSFT
$711K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$668K
5
WIX icon
WIX.com
WIX
$598K

Sector Composition

1 Technology 30.74%
2 Financials 8.15%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$186B
$85K 0.09%
300
– –
NKE icon
102
Nike
NKE
$114B
$83K 0.09%
1,000
-300
-23% -$24.9K
ET icon
103
Energy Transfer Partners
ET
$60.8B
$74K 0.08%
+15,982
New +$74K
MA icon
104
Mastercard
MA
$538B
$72K 0.07%
300
+100
+50% +$24K
RTX icon
105
RTX Corp
RTX
$212B
$67K 0.07%
+706
New +$67K
RTN
106
DELISTED
Raytheon Company
RTN
$66K 0.07%
500
– –
COST icon
107
Costco
COST
$418B
$57K 0.06%
199
– –
OKE icon
108
Oneok
OKE
$48.1B
$56K 0.06%
2,553
+152
+6% +$3.33K
GDX icon
109
VanEck Gold Miners ETF
GDX
$19B
$54K 0.06%
2,344
– –
META icon
110
Meta Platforms (Facebook)
META
$1.86T
$52K 0.05%
313
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$49K 0.05%
297
+24
+9% +$3.96K
WMB icon
112
Williams Companies
WMB
$70.7B
$47K 0.05%
3,318
– –
BA icon
113
Boeing
BA
$177B
$45K 0.05%
304
+49
+19% +$7.25K
CVS icon
114
CVS Health
CVS
$92.8B
$44K 0.05%
748
– –
SPHY icon
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$44K 0.05%
1,941
-170
-8% -$3.85K
MAIN icon
116
Main Street Capital
MAIN
$5.93B
$35K 0.04%
1,723
– –
CNI icon
117
Canadian National Railway
CNI
$60.4B
$33K 0.03%
428
– –
PG icon
118
Procter & Gamble
PG
$368B
$31K 0.03%
284
-1,009
-78% -$110K
GLD icon
119
SPDR Gold Trust
GLD
$107B
$29K 0.03%
198
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29K 0.03%
204
+23
+13% +$3.27K
XOM icon
121
Exxon Mobil
XOM
$487B
$28K 0.03%
749
+208
+38% +$7.78K
BLK icon
122
Blackrock
BLK
$175B
$27K 0.03%
62
+1
+2% +$435
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$27K 0.03%
661
-17
-3% -$694
BK icon
124
Bank of New York Mellon
BK
$74.5B
$25K 0.03%
+757
New +$25K
OGE icon
125
OGE Energy
OGE
$8.99B
$25K 0.03%
800
– –
3 4
5
6 7